Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.41B
2
+$1.39B
3
+$1.04B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$962M
5
MA icon
Mastercard
MA
+$792M

Top Sells

1
+$94.1M
2
+$64.8M
3
+$40.2M
4
AAPL icon
Apple
AAPL
+$23.5M
5
GEN icon
Gen Digital
GEN
+$21.2M

Sector Composition

1 Technology 28.23%
2 Healthcare 16.28%
3 Financials 12.81%
4 Consumer Discretionary 11.98%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$489K ﹤0.01%
1,198
-57
777
$485K ﹤0.01%
4,244
-314
778
$483K ﹤0.01%
2,152
-74
779
$483K ﹤0.01%
21,253
-31,665
780
$482K ﹤0.01%
6,495
-520
781
$481K ﹤0.01%
+6,400
782
$480K ﹤0.01%
17,416
-772
783
$479K ﹤0.01%
7,984
-1,729
784
$476K ﹤0.01%
20,000
785
$475K ﹤0.01%
+11,423
786
$475K ﹤0.01%
4,963
-1,213
787
$475K ﹤0.01%
32,760
-25,755
788
$474K ﹤0.01%
8,013
-654
789
$470K ﹤0.01%
33,049
-2,652
790
$468K ﹤0.01%
4,014
-410
791
$467K ﹤0.01%
11,799
+1,846
792
$465K ﹤0.01%
21,701
793
$464K ﹤0.01%
+5,397
794
$460K ﹤0.01%
14,661
-940
795
$457K ﹤0.01%
18,293
-849,622
796
$457K ﹤0.01%
28,095
-39,879
797
$457K ﹤0.01%
80,000
798
$457K ﹤0.01%
13,283
-768
799
$455K ﹤0.01%
102,165
-74,600
800
$454K ﹤0.01%
15,994
-11,584
30 31
32
33 34